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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 476.11M | 335.63M | 495.8M | 169.8M | 385.8M | 588.48M | 849.41M | 178.78M |
| Cash from Investing Activities | -54.16M | -73.67M | -93.91M | -60.97M | -75.84M | -181.02M | -198.17M | -40.51M |
| Cash from Financing Activities | -179.59M | -240.38M | -300.07M | -15.06M | -23.98M | -31.87M | -43.84M | -17.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.79M | 113.19M | 167.17M | 271.78M | 357.88M | 403.03M | 495.8M | 849.41M |
| Cash from Investing Activities | -16.8M | -108.6M | -551.82M | -50.14M | -121.88M | -1.32B | -93.91M | -198.17M |
| Cash from Financing Activities | -38.46M | -82.45M | 429.06M | -137.76M | -90.8M | 729.01M | -300.07M | -43.84M |
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